28 Feb
CW - Analyst
Vacancy expired!
Greetings, we are looking for a Sr. Analyst for one of our direct clients in San Francisco, CA 94111.Job Title: Sr. AnalystLocation: San Francisco, CA 94111, (Remote to start)Duration: 12 months (with possible extension)
Job DescriptionAn Analyst on the US Fixed Income Trade Settlements team is responsible for the confirmation, communication, and settlement of US Fixed Income trades. This individual works closely with Traders, Brokers, and Custodians to ensure trades are recorded accurately, matched against the counterparty's details, and recorded and settled on time by the custodian banks. Key Responsibilities and Duties- Receipt of counterparty trade confirmations and matching of those confirmations against trade details
- Management of mismatched and missing confirmations
- Communication of trade activity to custodians, fund administrators, and other interested parties
- Management of failed trades
- Other duties as assigned and required
- Experience interacting with internal and external business team, including management, brokers and custodians
- Experience working in fixed income environment, including but not limited to investment operations and controls
- Bachelor's Degree
Vacancy expired!